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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 5 874.00 | | 5 874.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 470 000.00 | 50 339.00 | 419 661.00 | 470 000.00 |
AT Other tangible assets | 44 408.00 | 42 198.00 | 2 210.00 | 44 408.00 |
BJ TOTAL (I) | 1 220 300.00 | 98 410.00 | 1 121 889.00 | 1 220 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CD Marketable securities | 315 482.00 | | 315 482.00 | 315 482.00 |
CF Cash and cash equivalents | 432 947.00 | | 432 947.00 | 432 947.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 782 433.00 | | 782 433.00 | 782 433.00 |
CO Grand total (0 to V) | 2 002 732.00 | 98 410.00 | 1 904 322.00 | 2 002 732.00 |
CU Other investments | 570 018.00 | | 570 018.00 | 570 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 287 204.00 | 1 229 919.00 | | 1 287 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 387.00 | 57 286.00 | | 100 387.00 |
DL TOTAL (I) | 1 396 391.00 | 1 296 004.00 | | 1 396 391.00 |
DU Loans and Debts from Credit Institutions (3) | 429 309.00 | 468 108.00 | | 429 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 341.00 | 26 049.00 | | 19 341.00 |
DX Trade payables and related accounts | 14 131.00 | 14 282.00 | | 14 131.00 |
DY Tax and social security liabilities | 43 548.00 | 56 829.00 | | 43 548.00 |
EA Other liabilities | 1 601.00 | 34 176.00 | | 1 601.00 |
EC TOTAL (IV) | 507 931.00 | 599 444.00 | | 507 931.00 |
EE Grand total (I to V) | 1 904 322.00 | 1 895 449.00 | | 1 904 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 219 401.00 | | 7 649.00 | 1 219 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 570 018.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 1 220 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 509.00 | | 899.00 | 643 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 018.00 | | 6 750.00 | 570 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 896.00 | 24 515.00 | | 73 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 022.00 | 24 515.00 | | 68 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 2 610.00 | 2 610.00 | 2 610.00 | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 429 309.00 | 39 386.00 | 163 581.00 | 429 309.00 |
VI Group and Associates | 19 341.00 | 19 341.00 | | 19 341.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 004.00 | 34 004.00 | | 34 004.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 931.00 | 118 007.00 | 163 581.00 | 507 931.00 |
